Waypoint Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $870K | Buy |
5,117
+139
| +3% | +$23.6K | 0.19% | 76 |
|
|
2024
Q2 | $821K | Sell |
4,978
-140
| -3% | -$23.1K | 0.21% | 75 |
|
|
2024
Q1 | $896K | Buy |
5,118
+40
| +0.8% | +$7K | 0.23% | 69 |
|
|
2023
Q4 | $862K | Sell |
5,078
-35
| -0.7% | -$5.94K | 0.25% | 66 |
|
|
2023
Q3 | $866K | Sell |
5,113
-34
| -0.7% | -$5.76K | 0.29% | 59 |
|
|
2023
Q2 | $953K | Buy |
5,147
+29
| +0.6% | +$5.37K | 0.3% | 67 |
|
|
2023
Q1 | $933K | Sell |
5,118
-436
| -8% | -$79.5K | 0.3% | 65 |
|
|
2022
Q4 | $1M | Sell |
5,554
-55
| -1% | -$9.94K | 0.35% | 62 |
|
|
2022
Q3 | $916K | Hold |
5,609
| – | – | 0.4% | 48 |
|
|
2022
Q2 | $935K | Hold |
5,609
| – | – | 0.42% | 45 |
|
|
2022
Q1 | $938K | Hold |
5,609
| – | – | 0.55% | 47 |
|
|
2021
Q4 | $974K | Buy |
+5,609
| New | +$974K | 0.67% | 38 |
|